SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 151,192 Value ($000) $33,165 Avg Close $244.09 Range $211.91 - $280.67

Q3 2025

Shares 148,110 Value ($000) $33,406 Avg Close $214.74 Range $188.00 - $249.99

Q2 2025

Shares 153,530 Value ($000) $34,355 Avg Close $180.80 Range $120.10 - $225.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	151,192	$33,165	$244.09	$211.91 - $280.67
Q3 2025	148,110	$33,406	$214.74	$188.00 - $249.99
Q2 2025	153,530	$34,355	$180.80	$120.10 - $225.68